| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 144.8100 07/06/2024 |
+1.75% | +13.02% | +6.95% | +37.16% | 1.36 6.79% |
||
| JPMorgan Investment Funds - Global ... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 247.3000 07/06/2024 |
+1.54% | +12.11% | +4.42% | +31.77% | 1.23 6.79% |
||
| JPMorgan Investment Funds - Global ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 177.4300 07/06/2024 |
+1.54% | +12.11% | +4.41% | +31.77% | 1.23 6.79% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 131.1200 07/06/2024 |
+1.85% | +8.70% | +9.03% | +31.00% | 0.65 7.58% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 228.9600 07/06/2024 |
+1.35% | +11.28% | +2.13% | +26.97% | 1.11 6.8% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 117.0200 07/06/2024 |
+1.67% | +7.88% | +6.64% | +26.22% | 0.55 7.58% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.5100 07/06/2024 |
+1.66% | +7.88% | +6.59% | +26.18% | 0.54 7.59% |
||
| JPMorgan Investment Funds - Global ... LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 153.9900 07/06/2024 |
+1.32% | +10.85% | +0.31% | +25.09% | 1.04 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 217.1400 07/06/2024 |
+1.22% | +10.72% | +0.58% | +23.80% | 1.03 6.8% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 170.4400 07/06/2024 |
+3.03% | +9.27% | -1.13% | +22.73% | 0.78 7.11% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 65.0300 07/06/2024 |
+1.49% | +7.18% | +4.57% | +22.17% | 0.45 7.58% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 86.9000 07/06/2024 |
+1.50% | +7.18% | +4.55% | +22.16% | 0.45 7.58% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 109.1300 07/06/2024 |
+1.50% | +7.18% | +4.56% | +22.15% | 0.45 7.58% |
||
| JPMorgan Investment Funds - Global ... LU1280406171 |
reinvestment USD |
JPMorgan AM (EU) | 138.0600 07/06/2024 |
+2.01% | +9.77% | +3.64% | +21.70% | 0.97 6.2% |
||
| JPMorgan Investment Funds - Global ... LU0762813862 |
reinvestment USD |
JPMorgan AM (EU) | 239.6400 07/06/2024 |
+2.00% | +9.73% | +3.57% | +21.56% | 0.96 6.2% |
||
| JPMorgan Investment Funds - Global ... LU1002459144 |
paying dividend USD |
JPMorgan AM (EU) | 132.3500 07/06/2024 |
+2.01% | +9.73% | +3.56% | +21.53% | 0.96 6.2% |
||
| JPMorgan Investment Funds - Global ... LU1727361229 |
reinvestment EUR |
JPMorgan AM (EU) | 123.2100 07/06/2024 |
+1.16% | +10.19% | -1.46% | +21.45% | 0.95 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0997683551 |
paying dividend USD |
JPMorgan AM (EU) | 149.2300 07/06/2024 |
+2.00% | +9.72% | +3.51% | +21.45% | 0.96 6.2% |
||
| JPMorgan Investment Funds - Global ... LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,270.8000 07/06/2024 |
+1.80% | +9.73% | +6.15% | +20.69% | 0.97 6.19% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 126.5200 07/06/2024 |
+0.76% | +8.70% | -5.31% | +20.62% | 0.58 8.56% |
